BRANDSHIELD SYSTEMS LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-09-30.

1. BRANDSHIELD SYSTEMS LIMITED 2024-08-13 → present
2. BRANDSHIELD SYSTEMS PLC 2020-11-27 → 2024-08-13
3. TWO SHIELDS INVESTMENTS PLC 2018-04-10 → 2020-11-27
4. BLENHEIM NATURAL RESOURCES PLC 2015-09-29 → 2018-04-10
5. COBURG GROUP PLC 1999-07-08 → 2015-09-29
6. LANGDONS FOODS PLC 1995-04-12 → 1999-07-08
7. BROWN TRIX PLC 1994-09-13 → 1995-04-12
8. THE LEADING EDGE HOLDINGS PLC 1994-08-02 → 1994-09-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company believes that it has sufficient resources in order to reach cash flow positive and become cash generative in 2025. As such, the Directors are confident that this additional funding will continue and consider that the Company will have access to adequate resources to meet operational requirements for at least 12 months from the date of approval of these financial statements. On this basis, the Directors have formed a judgement, at the time of approving the Financial Statements, that there is a reasonable expectation that the Company has access to adequate resources to continue in operational existence for the foreseeable future. For this reason, the Directors have adopted the going concern basis in preparing the Financial Statements.”

Group structure

1. BRANDSHIELD SYSTEMS LIMITED · parent
   1. BrandShield Limited 100% · Israel · Development of a brand protection and online threat hunting solution
   2. BrandShield Inc. 100% · USA · Marketing and sales

Significant events

• “In October 2023, the Company underwent delisting from AIM and secured an investment round of $3.3m from existing investors.”
• “In June 2024, BrandShield changed its status from a PLC to LTD.”
• “In July 2024, Brandshield agreed with its lending bank to extend its revolving credit terms to 3.5X of MRR.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

6

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +46.7%

  £6,396,157 → £9,382,928

• Cash

  +21.6%

  £2,605,605 → £3,167,367

• Net assets

  -214.7%

  £1,585,138 → -£1,818,195

• Employees

  +11.1%

  72 → 80

• Operating profit

  +44.8%

  -£6,962,510 → -£3,842,429

• Profit before tax

  -15.7%

  -£7,339,906 → -£8,492,125

• Wages

  +23.3%

  £5,699,784 → £7,030,055

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers